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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.24B
$599K 0.08%
3,290
-44
-1% -$7.88K
BDN
127
Brandywine Realty Trust
BDN
$541M
$596K 0.08%
43,448
-8,908
-17% -$123K
SEIC icon
128
SEI Investments
SEIC
$12.5B
$595K 0.08%
9,600
– –
WSM icon
129
Williams-Sonoma
WSM
$28.2B
$591K 0.08%
+7,400
New +$630K
PLD icon
130
Prologis
PLD
$135B
$587K 0.08%
4,915
-59
-1% -$6.9K
GS icon
131
Goldman Sachs
GS
$303B
$554K 0.07%
1,460
-3
-0.2% -$1.07K
OGN icon
132
Organon & Co
OGN
$3.56B
$519K 0.07%
+17,141
New +$564K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$492K 0.07%
1,250
+13
+1% +$4.99K
UNH icon
134
UnitedHealth
UNH
$377B
$471K 0.06%
1,175
– –
VNM icon
135
VanEck Vietnam ETF
VNM
$506M
$465K 0.06%
22,358
-6,337
-22% -$123K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$23.3B
$462K 0.06%
4,959
+2
+0% +$184
REG icon
137
Regency Centers
REG
$14.7B
$459K 0.06%
7,165
-69
-1% -$4.36K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$451K 0.06%
8,850
-1,289
-13% -$65.8K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.06%
3,865
+877
+29% +$100K
KIM icon
140
Kimco Realty
KIM
$17.1B
$435K 0.06%
20,886
-120
-0.6% -$2.49K
SLP icon
141
Simulations Plus
SLP
$370M
$424K 0.06%
7,724
– –
BGS icon
142
B&G Foods
BGS
$290M
$421K 0.06%
12,836
+21
+0.2% +$647
HE icon
143
Hawaiian Electric Industries
HE
$2.19B
$414K 0.05%
9,797
– –
GE icon
144
GE Aerospace
GE
$383B
$400K 0.05%
5,964
-371
-6% -$24.8K
XYL icon
145
Xylem
XYL
$27.8B
$388K 0.05%
3,232
+22
+0.7% +$2.51K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$374K 0.05%
10,170
-51
-0.5% -$1.89K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$339K 0.04%
4,988
-200
-4% -$12.9K
TSLA icon
148
Tesla
TSLA
$1.27T
$338K 0.04%
1,494
+9
+0.6% +$1.95K
NTLA icon
149
Intellia Therapeutics
NTLA
$1.5B
$313K 0.04%
1,936
-582
-23% -$45.3K
TD icon
150
Toronto Dominion Bank
TD
$200B
$310K 0.04%
4,432
-25
-0.6% -$1.75K
4 5
6
7 8

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Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.